Web3Way

Trade

sell - PORTAL

Status
win
2025-05-19 13:25:42
14 minutes
PNL
1.50
Entry: 0.07059
Last: 0.06953000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1748
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.46
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004724019065
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0695715
  3. 1H: ema21 - 0.0712635
  4. 1H: ema50 - 0.0727031
  5. 1H: ema100 - 0.0701841
  6. 1H: price_ema9_diff - 0.0146383
  7. 1H: ema9_ema21_diff - -0.0237428
  8. 1H: ema21_ema50_diff - -0.0198007
  9. 1H: price_ema100_diff - 0.00578256
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455526
  13. 1H: kc_percentage - 0.438054
  14. 1H: kc_width_percentage - 0.122529
    15. ¸
  15. 15m: ema9 - 0.0693532
  16. 15m: ema21 - 0.0691545
  17. 15m: ema50 - 0.0699797
  18. 15m: ema100 - 0.0717752
  19. 15m: price_ema9_diff - 0.017833
  20. 15m: ema9_ema21_diff - 0.00287265
  21. 15m: ema21_ema50_diff - -0.011792
  22. 15m: price_ema100_diff - -0.0165131
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.620565
  26. 15m: kc_percentage - 0.936176
  27. 15m: kc_width_percentage - 0.0467422
    28. ¸
  28. 5m: ema9 - 0.0698472
  29. 5m: ema21 - 0.069396
  30. 5m: ema50 - 0.0690932
  31. 5m: ema100 - 0.0689479
  32. 5m: price_ema9_diff - 0.0106333
  33. 5m: ema9_ema21_diff - 0.00650225
  34. 5m: ema21_ema50_diff - 0.00438251
  35. 5m: price_ema100_diff - 0.0238154
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678669
  39. 5m: kc_percentage - 1.09638
  40. 5m: kc_width_percentage - 0.0278525
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 13:25:42 2025-05-19 13:40:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07059 0.0713 0.06953 1.5 0.06903
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.07059
  • Stop Loss: 0.0713
  • Take Profit: 0.06953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0713 - 0.07059 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07059 - 0.06953 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00071 = 1.493

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
796.9 100 11290 7.97
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.07059 = 795.38

Donc, tu peux acheter 11267.61 avec un stoploss a 0.0713

Avec un position size USD de 795.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 795.38
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.06917
            [stop_loss] => 0.0713
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068815
            [stop_loss] => 0.0713
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06846
            [stop_loss] => 0.0713
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.068105
            [stop_loss] => 0.0713
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06775
            [stop_loss] => 0.0713
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.067395
            [stop_loss] => 0.0713
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 17:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12264 PORTAL 2025-05-19 13:25:42 0.999595881 30
12263 PORTAL 2025-05-19 13:15:39 0.975292265 30
12261 PORTAL 2025-05-19 13:09:05 0.958466291 30
4173 ETH 2025-04-20 15:50:08 0.953690529 -100
4177 ETH 2025-04-20 16:00:07 0.950921476 -100
271 SWARMS 2025-03-26 22:25:08 0.950467527 80
1413 PUFFER 2025-04-03 18:02:24 0.949061155 40
1403 MEW 2025-04-03 17:31:57 0.948403776 -100
1399 MEW 2025-04-03 17:22:24 0.948377073 -100
12258 PORTAL 2025-05-19 13:02:19 0.948366761 -100